Transat A.T. Inc.

Transat A.T. Inc.

1.90
CAD
0.00
(0.00%)
-5.60EPS
92.92MMarket Cap
Dec 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
95.03
97.1
75.38
78.31
81.24
76.19
77.96
34.49
3.31
43.4
79.64
84.55
85.17
85.17
Basic EPS, GAAP
1.51
0.59
1.11
-1.13
3.63
0.17
-0.86
-13.15
-10.32
-11.77
-0.66
-2.94
6.06
-5.6
Free Cash Flow per Basic Share
3.2
2.75
2.84
1.18
4.37
1.84
1.38
-2.85
-13.88
-5.56
6.9
-1.13
1.48
-0.09
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.47
12.47
14.29
6.36
15.59
15.81
14.77
1.76
-8.35
-19.74
-20.24
-22.64
-15.97
-20.87
Tangible Book Value per Share
7.26
8.12
9.52
5.67
14.25
14.67
13.79
1.08
-8.79
-20.08
-20.62
-22.97
-16.5
-21.36
Basic Weighted Avg Shares
38
39
38
37
37
37
38
38
38
38
38
39
40
41
Sales/Revenue/Turnover
3,648
3,752
2,898
2,890
3,005
2,849
2,937
1,302
125
1,642
3,048
3,284
3,399
3,463
Operating Margin (%)
2.13
1.2
1.65
-0.79
0.88
-1.46
0.39
-24.97
-300.48
-18.28
2.97
-0.39
0.46
-4.63
Depreciation Expense
39
47
46
50
68
59
182
204
160
154
186
222
257
263
Net Income, GAAP
58
23
43
-42
134
6
-32
-497
-390
-445
-25
-114
242
-228
Effective Tax Rate (%)
24.17
12.6
20.11
- -
8.85
- -
- -
- -
- -
- -
- -
- -
1
- -
Profit Margin (%)
1.59
0.61
1.47
-1.44
4.47
0.23
-1.1
-38.14
-312.1
-27.12
-0.83
-3.47
7.12
-6.57
Working Capital
81
96
80
193
387
240
132
-163
89
-22
-58
-261
-429
-667
LT Debt
- -
- -
- -
- -
- -
494
566
756
1,248
1,615
1,740
1,971
1,376
1,355
Total Equity
441
483
537
464
578
593
557
66
-315
-750
-779
-889
-645
-858
Return on Invested Capital (%)
13.15
8.66
8.55
- -
6.02
- -
- -
- -
- -
- -
- -
- -
0.9
- -
Return on Capital (%)
14.02
4.63
7.76
- -
25.37
- -
- -
- -
- -
- -
- -
- -
34.48
- -
Return on Common Equity (%)
14.4
4.95
8.34
-8.34
25.77
1.1
-5.62
-159.21
- -
- -
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
ST Debt
184
169
196
LT Borrowings
150
129
258
LT Finance Leases
1,118
1,097
1,098
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
105
105
93

Working Capital

CAD

•

in mil. unless spec.
Jan'26
Apr'26
Jul'26
Total Current Assets
1,322
1,073
914
Cash, Cash Equivalents & STI
387
390
243
Accounts Receivable, Net
21
17
10
Inventories
50
55
58
Total Current Liabilities
1,850
1,716
1,580
Payables & Accruals
512
475
465
ST Debt
184
169
196
Deferred Revenue
1,090
955
847

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-52.72%
-89.33%
-27.45%
Free Cash Flow
-42.7%
-49.9%
-234.68%
Net Income, GAAP
5.58%
-12.57%
-312.15%
Sales/Revenue/Turnover
116.79%
244.4%
3.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
785
973
736
789
3,284
2025
830
1,031
766
772
3,399
2026
871
1,028
793
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.58
-1.4
-1.03
1.05
-2.94
2025
-3.1
-0.58
9.97
-0.31
6.06
2026
-0.73
-1.94
-2.6
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Annick Guerard
Full Time Employees
4,823
Sector
Consumer services
Industry
Other consumer services
Address
Place du Parc Montréal QC Canada H2X 4C2
IPO Date
Jun 11, 1987
Business
Transat A.T. Inc. operates as a Canadian company primarily engaged in the travel and tourism industry. It offers a comprehensive range of products and services including the operation of airlines, travel distribution, and vacation package services. Its core business activities encompass the manufacturing and selling of vacation packages under various brands, airline operations including Transat Airlines and Air Transat, and travel retail services spanning leisure tourism, hotel stays, and cruise vacations. The company serves customers primarily in Canada, the United States, Europe, and the Caribbean. Founded in 1987, Transat is headquartered in Montreal, Quebec, Canada. It targets leisure travelers by providing extensive travel solutions comprising air travel, packaged vacations, and destination services. The company maintains strategic business segments such as holiday package operations, airline services, and travel distribution through its travel agencies and online platforms. Recently, Transat A.T. Inc. has implemented significant company changes including strategic partnerships and business expansions within the last 1-2 years. Notably, in its pursuit of growth and operational enhancement, the company has focused on expanding its service offerings and enhancing customer experience through new travel products and by reinforcing its airline capacities. It has also been involved in recent negotiations concerning acquisitions and alliances aimed at expanding its footprint in the Canadian and international travel markets. These operational shifts reinforce Transat's commitment to solidifying its market presence and adapting to evolving travel industry dynamics. Through its comprehensive travel services, diversified product portfolio, and strategic expansions, Transat A.T. Inc. continues to play a prominent role in the leisure travel sector with a broad geographic reach and diverse customer base.

Company News

  • Transat A.T. Inc. (TRZ:CA) Q3 2026 Earnings Call Transcript

  • Transat A.T. Inc. (TRZ:CA) Q2 2026 Earnings Call Transcript

  • Transat A.T. Inc. (TRZ:CA) Shareholder/Analyst Call Transcript

  • Transat A.T. Inc. (TRZ:CA) Q1 2026 Earnings Call Transcript

  • Transat A.T. (OTCMKTS:TRZBF) Stock Price Up 1% – What’s Next?

  • Transat A.T. Inc. (TRZ:CA) Q4 2025 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q2 2025 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q1 2025 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q4 2024 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q2 2024 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q1 2024 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q4 2023 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q3 2023 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q2 2023 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q1 2023 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q4 2022 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) Q3 2022 Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q2 2022 Results - Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q1 2022 Results - Earnings Call Transcript

  • Transat A.T. Inc. (TRZBF) CEO Annick Guérard on Q4 2021 Results - Earnings Call Transcript